Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 913.0 | $675.0 | — | NEW | — | $0.74 | -5.0% |
| 1522 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.0 | $674.0 | — | +5.0 | +166.7% | $84.25 | -7.7% |
| 1523 | GNW | GENWORTH FINL INC | Financial Services | 71.0 | $673.0 | — | +3.0 | +4.4% | $9.48 | +5.1% |
| 1524 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 103.0 | $673.0 | — | NEW | — | $6.53 | -48.8% |
| 1525 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $672.0 | — | -1.0 | -20.0% | $168.00 | +38.1% |
| 1526 | SPT | SPROUT SOCIAL INC | Technology | 89.0 | $672.0 | — | NEW | — | $7.55 | +45.7% |
| 1527 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 761.0 | $671.0 | — | NEW | — | $0.88 | -74.1% |
| 1528 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 113.0 | $668.0 | — | NEW | — | $5.91 | +27.7% |
| 1529 | HGTY | HAGERTY INC | Financial Services | 56.0 | $668.0 | — | +54.0 | +2700.0% | $11.93 | +10.9% |
| 1530 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27.0 | $667.0 | — | — | — | $24.70 | -9.0% |
| 1531 | MTW | MANITOWOC CO INC | Industrials | 48.0 | $667.0 | — | — | — | $13.90 | +38.1% |
| 1532 | NNI | NELNET INC | Financial Services | 5.0 | $667.0 | — | -4.0 | -44.4% | $133.40 | -4.1% |
| 1533 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 112.0 | $666.0 | — | NEW | — | $5.95 | -44.8% |
| 1534 | FORR | FORRESTER RESH INC | Industrials | 79.0 | $665.0 | — | NEW | — | $8.42 | +44.9% |
| 1535 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2.0 | $660.0 | — | +1.0 | +100.0% | $330.00 | +14.9% |
| 1536 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25.0 | $659.0 | — | -1.0 | -3.9% | $26.36 | +4.4% |
| 1537 | — | LIONSGATE STUDIOS CORP | — | 43.0 | $659.0 | — | +41.0 | +2050.0% | $15.33 | — |
| 1538 | — | MATIV HOLDINGS INC | — | 87.0 | $659.0 | — | — | — | $7.57 | — |
| 1539 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4.0 | $658.0 | — | — | — | $164.50 | -5.6% |
| 1540 | CRNC | CERENCE INC | Technology | 58.0 | $657.0 | — | NEW | — | $11.33 | -27.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%